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Hilton Grand Vacations Refinances Term Loan B

$HGVPress releaseJul 17, 2026, 4:15 PM ETRead the release

Hilton Grand Vacations successfully refinanced its existing $849 million Term Loan B due 2028 with a new $850 million facility extending to 2033. The transaction maintained pricing at SOFR plus 200, with proceeds used to fully repay the prior debt and extend the maturity profile by five years.

Key figures

Deal Value Usd
850000000
Spread
SOFR plus 200
New maturity
2033
Prior maturity
2028
Refinanced amount
$849 million

AI analysis

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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.